民生加银腾元宝A(003478)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 012282738 | 22中交建SCP007 | 20036.4 | 1.84% |
2022-09-30 | 012282654 | 22大唐发电SCP005 | 20042 | 1.84% |
2022-09-30 | 012282337 | 22江西交投SCP007 | 20075.1 | 1.84% |
2022-09-30 | 137631 | 22华泰S1 | 20038.3 | 1.84% |
2022-09-30 | 2203683 | 22进出683 | 19985.2 | 1.84% |
2022-09-30 | 112208111 | 22中信银行CD111 | 19837.7 | 1.82% |
2022-09-30 | 112206204 | 22交通银行CD204 | 19708.8 | 1.81% |
2022-09-30 | 112298674 | 22杭州银行CD127 | 19712.7 | 1.81% |
2022-09-30 | 112203088 | 22农业银行CD088 | 19643.2 | 1.8% |
2022-09-30 | 112214151 | 22江苏银行CD151 | 19624.9 | 1.8% |
2022-06-30 | 012280725 | 22电网SCP007 | 30208.4 | 2.9% |
2022-06-30 | 112213066 | 22浙商银行CD066 | 29395.6 | 2.82% |
2022-06-30 | 012281045 | 22光大集团SCP004 | 20112.4 | 1.93% |
2022-06-30 | 012280564 | 22南航股SCP003 | 20136.5 | 1.93% |
2022-06-30 | 012281802 | 22中电投SCP015 | 20046.1 | 1.92% |
2022-06-30 | 227706 | 22贴现国开06 | 19964.7 | 1.92% |
2022-06-30 | 112108161 | 21中信银行CD161 | 19858.9 | 1.91% |
2022-06-30 | 112110381 | 21兴业银行CD381 | 19927.4 | 1.91% |
2022-06-30 | 112212061 | 22北京银行CD061 | 19851.5 | 1.91% |
2022-06-30 | 112216083 | 22上海银行CD083 | 19839 | 1.9% |
投资模拟

公告&资料
